中储股份
(600787)
| 流通市值：106.55亿 | | | 总市值：107.07亿 |
| 流通股本：21.70亿 | | | 总股本：21.81亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,208,744,896.09 | 3,314,907,677.49 | 3,629,292,670.24 | 3,248,257,644.82 |
| 衍生金融资产 | 854,650 | 49,650 | 1,817,800 | - |
| 应收票据及应收账款 | 1,215,335,635.79 | 1,886,382,078.96 | 1,825,857,683.45 | 1,529,775,332.09 |
| 其中：应收票据 | 253,167,442.31 | 609,106,565.89 | 562,719,330.67 | 323,932,310.4 |
| 应收账款 | 962,168,193.48 | 1,277,275,513.07 | 1,263,138,352.78 | 1,205,843,021.69 |
| 应收款项融资 | 168,752,426.56 | 325,137,174.79 | 389,384,071.13 | 276,885,831.65 |
| 预付款项 | 810,447,474.39 | 1,040,950,854.45 | 996,732,749.46 | 1,102,001,940.47 |
| 其他应收款合计 | 3,149,289,317.48 | 2,609,825,040.83 | 2,462,652,476.32 | 2,505,404,260.38 |
| 存货 | 766,816,524.91 | 1,252,104,376.21 | 1,430,643,216.43 | 2,720,897,021.09 |
| 合同资产 | 31,684,596.79 | - | - | - |
| 一年内到期的非流动资产 | - | 312,764.95 | 1,145,854.98 | 975,393.18 |
| 其他流动资产 | 238,745,271.01 | 486,170,711.72 | 625,193,011.02 | 630,753,958.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,600,273,622.25 | 10,919,593,138.05 | 11,367,003,093.22 | 12,018,221,860.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,777,386,237.23 | 2,998,797,476.45 | 3,005,766,438.8 | 3,039,874,555.77 |
| 其他非流动金融资产 | 14,730,562.32 | 2,358,628.66 | 2,358,628.66 | 2,358,628.66 |
| 投资性房地产 | 2,845,063,888.79 | 1,636,772,900 | 1,636,772,900 | 1,639,757,000 |
| 固定资产 | 4,252,244,524.76 | 4,685,726,975.78 | 4,643,298,933.46 | 4,623,904,954.33 |
| 在建工程 | 164,619,607.27 | 835,132,149.45 | 843,814,156.52 | 835,487,718.91 |
| 使用权资产 | 160,929,522.59 | 132,344,277.71 | 132,824,167.18 | 133,566,986.03 |
| 无形资产 | 2,335,221,791.41 | 2,400,151,579.38 | 2,417,140,553.97 | 2,434,724,821.91 |
| 开发支出 | - | 4,007,981.72 | 2,052,678.47 | 2,310,717.59 |
| 商誉 | 87,552,610.06 | 95,783,718.96 | 95,783,718.96 | 95,783,718.96 |
| 长期待摊费用 | 13,787,375.14 | 12,543,204.06 | 13,894,364.75 | 15,619,705.11 |
| 递延所得税资产 | 323,793,578.84 | 247,019,615.35 | 244,300,533.42 | 241,655,870.46 |
| 其他非流动资产 | 212,103,855.11 | 208,473,855.11 | 208,493,666.43 | 208,493,666.43 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 13,187,433,553.52 | 13,259,112,362.63 | 13,246,500,740.61 | 13,273,538,344.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,787,707,175.77 | 24,178,705,500.68 | 24,613,503,833.83 | 25,291,760,204.33 |
| 流动负债: | | | | |
| 短期借款 | 550,000,000 | 979,972,915.73 | 1,492,732,513.18 | 1,763,689,630.13 |
| 衍生金融负债 | 3,430,875 | 2,731,445 | 810,365 | - |
| 应付票据及应付账款 | 1,345,871,582.36 | 1,548,909,563.47 | 1,758,722,514.37 | 2,017,372,325.28 |
| 其中：应付票据 | 730,810,704.41 | 833,847,916.4 | 1,113,111,227.11 | 1,241,677,715.45 |
| 应付账款 | 615,060,877.95 | 715,061,647.07 | 645,611,287.26 | 775,694,609.83 |
| 预收款项 | 33,206,462.98 | 70,997,118.67 | 64,710,470.69 | 69,961,160.77 |
| 合同负债 | 874,018,046.86 | 1,435,539,578.73 | 1,348,353,164.12 | 1,446,880,682.98 |
| 应付职工薪酬 | 177,490,903.8 | 201,003,321.82 | 154,415,221.02 | 123,212,634.21 |
| 应交税费 | 256,289,442.69 | 251,754,054.84 | 226,193,986.25 | 310,291,959.74 |
| 其他应付款合计 | 1,035,361,447.82 | 1,145,293,088.75 | 1,180,720,479.8 | 1,183,886,477.27 |
| 应付股利 | 2,660,851.92 | 1,829,780.7 | 2,661,483.87 | 2,661,483.87 |
| 一年内到期的非流动负债 | 613,315,756.71 | 47,461,195.84 | 550,073,232.3 | 595,807,489.62 |
| 其他流动负债 | 271,974,446.13 | 840,699,465.84 | 819,152,440.39 | 528,503,792.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,160,958,964.35 | 6,524,361,748.69 | 7,595,884,387.12 | 8,039,606,152.03 |
| 非流动负债: | | | | |
| 长期借款 | 1,392,900,000 | 1,426,750,000 | 921,750,000 | 1,052,850,000 |
| 应付债券 | - | 500,000,000 | 500,000,000 | 500,000,000 |
| 租赁负债 | 103,805,824.59 | 118,553,443.48 | 114,623,871.87 | 116,715,599.6 |
| 长期应付款 | 132,457,787.94 | 141,639,415.64 | 139,769,276 | 139,769,276 |
| 长期应付职工薪酬 | 86,202,840.89 | 89,265,234.46 | 93,341,765.1 | 95,815,990.43 |
| 预计负债 | 78,197,087.37 | 44,673,853 | 48,953,853 | 55,995,600 |
| 递延收益 | 61,169,624.07 | 54,618,705.74 | 53,845,849.06 | 57,200,592.74 |
| 递延所得税负债 | 1,179,857,769.09 | 1,095,849,377.98 | 1,096,246,307.41 | 1,096,099,472.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,034,590,933.95 | 3,471,350,030.3 | 2,968,530,922.44 | 3,114,446,531.27 |
| 负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 负债合计 | 8,195,549,898.3 | 9,995,711,778.99 | 10,564,415,309.57 | 11,154,052,683.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,180,728,668 | 2,180,728,668 | 2,188,072,878 | 2,188,072,878 |
| 资本公积 | 3,567,013,042.08 | 3,600,929,749.68 | 3,635,976,251.04 | 3,631,522,293.75 |
| 减:库存股 | 26,409,733.28 | 61,446,699.97 | 103,823,808.06 | 103,823,808.06 |
| 其他综合收益 | 169,960,383.92 | 167,280,574.46 | 164,654,532.03 | 162,516,023.85 |
| 盈余公积 | 2,787,635,027.82 | 2,543,851,039.27 | 2,543,851,039.27 | 2,543,851,039.27 |
| 未分配利润 | 4,907,178,755.67 | 4,745,130,406.68 | 4,627,833,723.31 | 4,710,865,466.04 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 13,586,106,144.21 | 13,176,473,738.12 | 13,056,564,615.59 | 13,133,003,892.85 |
| 少数股东权益 | 1,006,051,133.26 | 1,006,519,983.57 | 992,523,908.67 | 1,004,703,628.19 |
| 股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
| 股东权益合计 | 14,592,157,277.47 | 14,182,993,721.69 | 14,049,088,524.27 | 14,137,707,521.04 |
| 负债和股东权益合计 | 22,787,707,175.77 | 24,178,705,500.68 | 24,613,503,833.83 | 25,291,760,204.34 |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |